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Puregold Price Club Inc. (PGCMF)
OTHER OTC:PGCMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 219.17B | ₱ 199.03B | ₱ 184.30B | ₱ 164.12B | ₱ 168.63B |
| Gross Profit | ₱ 38.26B | ₱ 34.32B | ₱ 32.88B | ₱ 29.24B | ₱ 28.49B |
| Operating Income | ₱ 15.20B | ₱ 13.35B | ₱ 14.48B | ₱ 12.94B | ₱ 13.36B |
| EBITDA | ₱ 18.14B | ₱ 15.69B | ₱ 19.10B | ₱ 17.58B | ₱ 17.66B |
| Net Income | ₱ 10.42B | ₱ 8.60B | ₱ 9.29B | ₱ 8.18B | ₱ 8.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 50.15B | ₱ 46.58B | ₱ 43.03B | ₱ 41.16B | ₱ 35.13B |
| Total Assets | ₱ 188.58B | ₱ 172.92B | ₱ 162.83B | ₱ 140.01B | ₱ 132.96B |
| Total Debt | ₱ 60.01B | ₱ 53.25B | ₱ 50.17B | ₱ 46.48B | ₱ 45.50B |
| Net Debt | ₱ 34.24B | ₱ 11.29B | ₱ 11.38B | ₱ 5.35B | ₱ 12.78B |
| Total Liabilities | ₱ 92.32B | ₱ 84.61B | ₱ 81.34B | ₱ 64.87B | ₱ 64.47B |
| Stockholders' Equity | ₱ 96.26B | ₱ 88.31B | ₱ 81.49B | ₱ 75.14B | ₱ 68.49B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 9.32B | ₱ 10.77B | ₱ 8.45B | ₱ 10.77B | ₱ 11.35B |
| Operating Cash Flow | ₱ 16.69B | ₱ 18.18B | ₱ 12.54B | ₱ 14.42B | ₱ 14.55B |
| Investing Cash Flow | ₱ -27.78B | ₱ -8.79B | ₱ -9.06B | ₱ -1.33B | ₱ -5.76B |
| Financing Cash Flow | ₱ -5.03B | ₱ -6.75B | ₱ -5.42B | ₱ -4.54B | ₱ 6.84B |